Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,546 GBP2024-02-29
2,062 GBP2023-02-28
Total Inventories
120,000 GBP2024-02-29
156,722 GBP2023-02-28
Debtors
21,713 GBP2024-02-29
8,738 GBP2023-02-28
Cash at bank and in hand
15,367 GBP2024-02-29
29,222 GBP2023-02-28
Current Assets
157,080 GBP2024-02-29
194,682 GBP2023-02-28
Creditors
Current
55,576 GBP2024-02-29
90,039 GBP2023-02-28
Net Current Assets/Liabilities
101,504 GBP2024-02-29
104,643 GBP2023-02-28
Total Assets Less Current Liabilities
103,050 GBP2024-02-29
106,705 GBP2023-02-28
Creditors
Non-current
36,246 GBP2024-02-29
36,813 GBP2023-02-28
Net Assets/Liabilities
66,804 GBP2024-02-29
69,892 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
66,684 GBP2024-02-29
69,772 GBP2023-02-28
Equity
66,804 GBP2024-02-29
69,892 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,628 GBP2023-02-28
Computers
4,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288 GBP2024-02-29
1,174 GBP2023-02-28
Computers
3,382 GBP2024-02-29
2,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,670 GBP2024-02-29
4,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-03-01 ~ 2024-02-29
Computers
402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
340 GBP2024-02-29
454 GBP2023-02-28
Computers
1,206 GBP2024-02-29
1,608 GBP2023-02-28
Merchandise
120,000 GBP2024-02-29
156,722 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,215 GBP2024-02-29
Other Debtors
Current
16,498 GBP2024-02-29
8,738 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,713 GBP2024-02-29
Amounts falling due within one year, Current
8,738 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,718 GBP2024-02-29
16,995 GBP2023-02-28
Corporation Tax Payable
Current
1,027 GBP2024-02-29
1,395 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,339 GBP2024-02-29
4,448 GBP2023-02-28
Other Creditors
Current
4,747 GBP2024-02-29
6,116 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,088 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29